FRED DAVIES (STORAGE) LIMITED Financials
- Company number
- 01104787CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- Delta Road, St Helens, Merseyside WA9 2EQ
- Incorporated
- 28/03/1973
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.69%vs 20242024: £1.36M
Total Assets
14.20%vs 20242024: £1.61M
Cash in Bank
17.77%vs 20242024: £704.29K
Total Liabilities
65.65%vs 20242024: £250.33K
Employees
0vs 20242024: 20
In 2025, FRED DAVIES (STORAGE) LIMITED reported net assets of £1.42M. The same filing shows total assets of £1.83M, cash in bank of £829.42K and total liabilities of £414.67K. Reported headcount was 20 in 2025. Total Assets rose from £1.61M in 2024 to £1.83M in 2025 (14.20%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
4.69%from £1.36M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FRED DAVIES (STORAGE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.2%vs 2023-3.1% a year compound (CAGR)
Cash in Bank
-5%vs 2023-2.5% a year compound (CAGR)
Total Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
+12.8%vs 2023+6.2% a year compound (CAGR)
Employees
-13%vs 2023-3Biggest increase
Total Liabilities+12.8%
£367.55K in 2023 to £414.67K in 2025
Biggest decrease
Employees-13%
23 in 2023 to 20 in 2025
FRED DAVIES (STORAGE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FRED DAVIES (STORAGE) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 77.38%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 22.62%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 200.02%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 45.24%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FRED DAVIES (STORAGE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.33M | 1.38M | 1.51M | 1.36M | 1.42M |
| Total Assets£ | 1.51M | 1.68M | 1.88M | 1.61M | 1.83M |
| Cash in Bank£ | 721.76K | 596.77K | 872.85K | 704.29K | 829.42K |
| Total Liabilities£ | 179.57K | 299.75K | 367.55K | 250.33K | 414.67K |
| Employees | 16 | 20 | 23 | 20 | 20 |
FRED DAVIES (STORAGE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FRED DAVIES (STORAGE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FRED DAVIES (STORAGE) LIMITED reported net assets of £1.42M for 2025. That compares with £1.36M in 2024, a change of 4.69%.
FRED DAVIES (STORAGE) LIMITED reported total assets of £1.83M for 2025. That compares with £1.61M in 2024, a change of 14.20%.
FRED DAVIES (STORAGE) LIMITED reported cash in bank of £829.42K for 2025. That compares with £704.29K in 2024, a change of 17.77%.
FRED DAVIES (STORAGE) LIMITED reported 20 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, FRED DAVIES (STORAGE) LIMITED's net assets fell by 6.2%, cash in bank fell by 5%, total assets fell by 2.4% and total liabilities rose by 12.8%. Net assets contracted at 3.1% a year across the two years to 2025, from £1.51M to £1.42M. Reported headcount went from 23 in 2023 to 20 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.